Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.5K | 205,337 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $2.5K | 1,040,162 | 0.0% |
| Sberbank Russia Sponsored ADR | COM | 80585Y308 | $2.6K | 272,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 70,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 32,546 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 58,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 14,425 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 34,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 38,882 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 23,375 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0K | 69,118 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3.1K | 99,272 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.1K | 105,854 | 0.0% |
| Oil Co LukOil Sponsored ADR | COM | 677862104 | $3.2K | 56,961 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 10,168 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 18,242 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.2K | 780,533 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 28,746 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.3K | 74,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,088 | 0.0% |
| HSN Inc | COM | 404303109 | $3.4K | 56,445 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.4K | 219,567 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $3.5K | 462,868 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 28,703 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 49,314 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 95,759 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $3.9K | 81,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 275,475 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 28,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 29,568 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0K | 24,984 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.1K | 85,426 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.2K | 113,508 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.2K | 59,095 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.3K | 51,552 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 50,678 | 0.0% |
| Gazprom O A O Spon ADR(OGZD) | COM | 368287207 | $4.7K | 609,742 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.8K | 50,573 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 59,791 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.0K | 370,908 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.1K | 93,701 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.4K | 151,801 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 235,528 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.6K | 194,733 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 82,001 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $5.7K | 454,124 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.7K | 234,256 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 86,063 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.9K | 88,860 | 0.0% |